Call report 2015Q3
WESTERN STATE BANK — 2015Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,370,000 | USD | evidence → |
| Total loans | 292,907,000 | USD | evidence → |
| Allowance for loan losses | 6,902,000 | USD | evidence → |
| Securities available for sale | 100,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,123,000 | USD | evidence → |
| Interest-bearing deposits | 298,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,672,000 | USD | evidence → |
| Equity capital | 50,341,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,233,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 11,660,000 | USD | evidence → |
| Noninterest income | 1,363,000 | USD | evidence → |
| Noninterest expense | 7,671,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,202,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 4,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,736,000 | USD | evidence → |
| Total capital | 53,930,000 | USD | evidence → |
| Risk-weighted assets | 332,815,000 | USD | evidence → |